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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$68.5B
AUM Growth
+$49.7M
Cap. Flow
+$113M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,066
Increased
1,295
Reduced
869
Closed
25

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$51.8M
2
AAL icon
American Airlines Group
AAL
+$48.9M
3
ILMN icon
Illumina
ILMN
+$42.7M
4
TSLA icon
Tesla
TSLA
+$41.9M
5
BIDU icon
Baidu
BIDU
+$40.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
LO
LORILLARD INC COM STK
LO
+$64.4M
3
CMCSA icon
Comcast
CMCSA
+$62M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.5M
5
BIIB icon
Biogen
BIIB
+$35M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 14.98%
4 Industrials 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
651
DELISTED
MEADWESTVACO CORP
MWV
$18.2M 0.03%
385,000
-70,313
-15% -$3.45M
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
$18.2M 0.03%
398,850
+145,932
+58% +$6.17M
TMH
653
DELISTED
Team Health Holdings Inc
TMH
$18.1M 0.03%
277,729
+40,395
+17% +$2.44M
NRG icon
654
NRG Energy
NRG
$24.8B
$18.1M 0.03%
792,560
-331,021
-29% -$8.27M
LULU icon
655
lululemon athletica
LULU
$14.6B
$18.1M 0.03%
277,172
+173,994
+169% +$11.3M
CYT
656
DELISTED
CYTEC INDS INC
CYT
$18.1M 0.03%
298,373
-2,724
-0.9% -$158K
RMD icon
657
ResMed
RMD
$30.7B
$18M 0.03%
319,092
+20,992
+7% +$1.32M
UBSI icon
658
United Bankshares
UBSI
$6.62B
$17.9M 0.03%
445,662
+34,179
+8% +$1.31M
RNR icon
659
RenaissanceRe
RNR
$13.4B
$17.8M 0.03%
175,383
-38,817
-18% -$4M
SVU
660
DELISTED
SUPERVALU Inc.
SVU
$17.8M 0.03%
314,353
+125,202
+66% +$8.34M
SEMG
661
DELISTED
SEMGROUP CORPORATION
SEMG
$17.8M 0.03%
223,509
+45,514
+26% +$3.71M
MTH icon
662
Meritage Homes
MTH
$4.86B
$17.6M 0.03%
746,302
+35,046
+5% +$792K
SIRI icon
663
SiriusXM
SIRI
$10.1B
$17.5M 0.03%
470,375
+249,612
+113% +$9.68M
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.5M 0.03%
370,688
+32,154
+9% +$1.57M
SKX
665
DELISTED
Skechers
SKX
$17.5M 0.03%
479,157
+93,624
+24% +$3.01M
VYX icon
666
NCR Voyix
VYX
$1.14B
$17.5M 0.03%
949,089
+117,421
+14% +$2.17M
MDVN
667
DELISTED
MEDIVATION, INC.
MDVN
$17.4M 0.03%
305,264
+178,224
+140% +$11M
MUR icon
668
Murphy Oil
MUR
$4.78B
$17.4M 0.03%
417,682
-45,218
-10% -$2.06M
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.3M 0.03%
265,198
-28,473
-10% -$1.94M
BLUE
670
DELISTED
bluebird bio
BLUE
$17.3M 0.03%
7,948
+4,400
+124% +$8.96M
Y
671
DELISTED
Alleghany Corp
Y
$17.2M 0.03%
36,700
+1,417
+4% +$681K
ICLR icon
672
Icon
ICLR
$12.7B
$17.1M 0.03%
254,649
-7,756
-3% -$523K
JBHT icon
673
JB Hunt Transport Services
JBHT
$25.2B
$17.1M 0.02%
208,223
-129,257
-38% -$11.2M
ROSE
674
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.1M 0.02%
738,322
-396,208
-35% -$9.05M
LAZ icon
675
Lazard
LAZ
$4.31B
$17.1M 0.02%
303,551
+184,973
+156% +$10.3M
25 26
27
28 29

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New York State Common Retirement Fund's Q2 2015 Portfolio in Review

As of Q2 2015, New York State Common Retirement Fund held 3,327 positions worth $68.5B, up 0.07% from $68.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q2 2015 filing shows 1,066 new, 1,295 increased, 869 reduced and 25 closed positions. Its largest new stake was Las Vegas Sands: 613,293 shares worth $32.2M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • New York State Common Retirement Fund's largest Q2 2015 buy was Las Vegas Sands: 613,293 shares worth $32.2M.
  • New York State Common Retirement Fund added most to LinkedIn Corporation in Q2 2015, an estimated $51.8M increase.
  • New York State Common Retirement Fund's biggest Q2 2015 reduction was Apple, cutting an estimated $102M.
  • New York State Common Retirement Fund fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $64.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $68.5B portfolio in Q2 2015.
  • New York State Common Retirement Fund opened 1,066 new positions and closed 25 in Q2 2015.
  • New York State Common Retirement Fund's portfolio value rose 0.07% quarter-over-quarter to $68.5B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2015, filed 11 Aug 2015.